Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA Mid‑Cap Equal Weight UCITS ETF (IUSZ LN, ISIN IE00BD1F4K20) reported an official NAV per share of USD 13.311716 (GBP equivalent 9.963114) on dealing date 6-Nov-26, with 22,000,000 shares in issue, implying a total NAV/market value of USD 292,857,752 (GBP 219,188,508).

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